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Manorgate Five Limited

13207257

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 LAKE WALK, BANBURY, OX17 3PF
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mark Rickard

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Darren Surman

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Manorgate Group Limited

75–100% shares
75–100% votes
Appoint directors

4 Cheers Farm, High Street, Abingdon, OX14 4JW

Reg: 10007744 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/02/2021

Charges4 outstanding

A registered charge
outstanding

CPF TWO LIMITED

Created 14/08/2026Registered 19/08/2026
A registered charge
outstanding

CPF TWO LIMITED

Created 14/08/2026Registered 19/08/2026
Charge
outstanding

CPF ONE LIMITED

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

CPF ONE LIMITED

Created 16/10/2024Registered 17/10/2024

CompanyRankvs 66369+ SIC 41202 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£421k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.0M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£138k
20240.86-£102k
20230.90

Derived from filed accounts. Not audited figures.